Daesung Microbiological Labs. Co., Ltd. (KOSDAQ: 036480)

Daesung Microbiological Labs. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38,380	41,610	39,140	54,530	61,560	60,420
Market Cap Growth	-4.69%	6.31%	-28.22%	-11.42%	1.89%	-9.66%
Enterprise Value	50,893	54,480	47,642	67,675	67,217	54,838
Last Close Price	10100.00	10950.00	10230.28	14149.58	15886.30	15506.33
PE Ratio	-	-61.22	22.84	62.33	39.72	23.86
PS Ratio	1.60	1.63	1.53	2.27	2.48	2.40
PB Ratio	1.08	1.11	1.01	1.47	1.70	1.74
P/FCF Ratio	-35.41	-16.71	-33.75	-71.31	-5.72	-6.62
P/OCF Ratio	-289.09	-33.72	33.88	24.75	19.02	26.09
EV/Sales Ratio	2.12	2.13	1.87	2.82	2.71	2.18
EV/EBITDA Ratio	464.07	25.07	20.03	23.54	17.39	12.21
EV/EBIT Ratio	-19.15	-79.07	-145.46	200.75	35.05	16.22
EV/FCF Ratio	-45.78	-21.88	-41.08	-88.50	-6.24	-6.01
Debt / Equity Ratio	0.58	0.64	0.57	0.60	0.60	0.34
Debt / EBITDA Ratio	183.43	11.05	9.26	7.77	5.67	2.64
Debt / FCF Ratio	-18.63	-9.64	-19.00	-29.23	-2.03	-1.30
Asset Turnover	0.38	0.40	0.40	0.38	0.44	0.56
Inventory Turnover	1.61	1.73	1.87	1.86	1.83	1.96
Quick Ratio	1.30	1.54	1.51	2.44	3.01	4.11
Current Ratio	2.70	2.76	2.70	4.46	5.19	6.64
Return on Equity (ROE)	-6.97%	-1.78%	4.49%	2.36%	4.28%	7.30%
Return on Assets (ROA)	-2.71%	-0.67%	-0.32%	0.34%	2.12%	4.74%
Return on Capital (ROIC)	-2.85%	-0.70%	-0.34%	0.36%	2.29%	5.26%
Earnings Yield	-6.77%	-1.63%	4.35%	1.59%	2.47%	4.09%
FCF Yield	-2.90%	-5.98%	-2.96%	-1.40%	-17.50%	-15.10%
Payout Ratio	0.00%	-	16.73%	37.30%	21.27%	13.07%
Buyback Yield / Dilution	-0.13%	0.05%	0.34%	-0.47%	0.13%	-0.02%
Total Shareholder Return	-0.13%	0.05%	0.34%	-0.47%	0.13%	-0.02%

Source: S&P Capital IQ. Standard template. Financial Sources.